| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.20 | 0.26 | 0.14 | 0.20 | -0.07 | 0.13 |
| 每股收益 - 稀释(元) | 0.20 | 0.26 | 0.14 | 0.20 | -0.07 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.26 | 0.14 | 0.20 | -0.07 | 0.13 |
| 每股净资产BPS(元) | 0.80 | 0.61 | 1.36 | 1.42 | 1.22 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.28 | -0.26 | -0.28 | 0.08 | -0.04 |
| 每股营业收入(元) | 0.67 | 4.01 | 2.12 | 1.73 | 2.30 | 0.79 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 24.47 | 43.30 | 10.65 | 14.31 | -20.37 | 9.46 |
| 净资产收益率 - 加权(%) | 27.88 | - | - | 15.42 | 1.15 | 9.93 |
| 净资产收益率 - 平均(%) | 27.88 | 28.83 | 11.25 | 23.04 | -9.06 | 9.93 |
| 净资产收益率 - 扣除(%) | 23.25 | 40.76 | - | 13.62 | 3.04 | 9.46 |
| 总资产净利率 - 平均(%) | 5.90 | 8.37 | 5.37 | 7.84 | -2.80 | 4.74 |
| 总资产报酬率ROA(%) | 7.17 | 10.14 | 7.14 | 9.52 | -3.02 | 5.64 |
| 投入资本回报率ROIC(%) | 14.53 | 20.27 | 9.33 | 15.71 | -4.95 | 8.28 |
| 销售毛利率(%) | 35.18 | 19.90 | 25.63 | 27.57 | 13.91 | 28.62 |
| 销售净利率(%) | 29.42 | 6.55 | 6.82 | 11.75 | -3.04 | 15.97 |
| 资产负债率(%) | 73.91 | 83.08 | 49.71 | 49.73 | 85.42 | 49.81 |
| 资产周转率(倍) | 0.20 | 1.28 | 0.79 | 0.67 | 0.92 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.37 | 65.70 | 98.84 | 76.94 | 109.50 | 105.54 |
| 营业利润同比增长率(%) | -0.88 | 3,998.65 | - | 52.15 | -156.55 | 12.66 |
| 营业收入同比增长率(%) | -61.36 | 74.22 | - | 119.93 | 9.44 | 8.92 |
| 利润总额同比增长率(%) | -5.79 | 4,514.85 | - | 60.08 | -173.41 | 12.66 |
| 归属母公司股东的净利润同比增长率(%) | -3.24 | 1,785.52 | - | 61.78 | -156.05 | 14.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.40 | 436.28 | - | 53.97 | -93.25 | 14.33 |
| 总资产同比增长率(%) | 9.04 | 33.07 | - | 6.73 | -10.96 | 25.33 |
| 总负债同比增长率(%) | 62.04 | 101.51 | - | 6.56 | 39.26 | 43.33 |
| 净资产同比增长率(%) | -43.40 | 76.38 | - | 6.89 | -71.39 | 11.45 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 34,732,580.89 | 208,625,376.03 | 110,377,507.86 | 89,896,203.53 | 119,751,449.70 | 40,873,993.57 |
| 营业总成本(元) | 30,127,761.68 | 187,141,280.20 | 97,565,241.64 | 73,833,207.46 | 117,317,782.61 | 34,572,533.51 |
| 营业收入(元) | 34,732,580.89 | 208,625,376.03 | 110,377,507.86 | 89,896,203.53 | 119,751,449.70 | 40,873,993.57 |
| 营业利润(元) | 11,411,405.94 | 14,911,409.74 | 8,862,320.45 | 11,513,050.27 | -4,747,912.61 | 7,566,900.48 |
| 利润总额(元) | 11,411,333.16 | 14,956,252.55 | 8,862,320.45 | 12,113,050.27 | -4,787,635.25 | 7,566,900.48 |
| 净利润(元) | 10,217,939.03 | 13,656,363.00 | 7,532,614.81 | 10,559,903.06 | -3,641,111.11 | 6,527,138.66 |
| 归属母公司股东的净利润(元) | 10,217,939.03 | 13,656,363.00 | 7,532,614.81 | 10,559,903.06 | -3,641,111.11 | 6,527,138.66 |
| 非经常性损益(元) | 509,938.14 | 803,334.71 | - | 510,000.00 | 181,002.36 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,708,000.89 | 12,853,028.29 | - | 10,049,903.06 | 543,272.52 | 6,527,138.66 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 142,282,780.19 | 180,190,683.08 | 132,178,572.10 | 140,172,891.97 | 117,693,443.10 | 132,101,787.06 |
| 固定资产(元) | 625,351.53 | 784,000.93 | 695,681.94 | 907,941.49 | 1,030,410.07 | 975,501.16 |
| 资产总计(元) | 160,023,109.41 | 186,372,304.51 | 140,664,793.51 | 146,758,554.11 | 122,591,413.99 | 137,507,102.83 |
| 流动负债(元) | 112,852,253.42 | 145,711,224.28 | 59,932,120.48 | 66,462,821.86 | 101,574,413.10 | 55,789,987.39 |
| 非流动负债(元) | 5,417,456.62 | 9,125,619.89 | 9,988,165.27 | 6,523,936.24 | 3,137,903.55 | 12,702,358.70 |
| 负债合计(元) | 118,269,710.04 | 154,836,844.17 | 69,920,285.75 | 72,986,758.10 | 104,712,316.65 | 68,492,346.09 |
| 股东权益(元) | 41,753,399.37 | 31,535,460.34 | 70,744,507.76 | 73,771,796.01 | 17,879,097.34 | 69,014,756.74 |
| 归属母公司股东的权益(元) | 41,753,399.37 | 31,535,460.34 | 70,744,507.76 | 73,771,796.01 | 17,879,097.34 | 69,014,756.74 |
| 资本公积(元) | 2,861,325.31 | 2,861,325.31 | 2,861,325.31 | 2,861,325.31 | 2,861,325.31 | 2,861,325.31 |
| 盈余公积(元) | 4,207,527.86 | 4,207,527.86 | 2,914,429.74 | 2,914,429.74 | 2,841,614.14 | 2,841,614.14 |
| 未分配利润(元) | -17,315,839.80 | -27,533,778.83 | 12,968,366.71 | 15,995,654.96 | -39,824,228.11 | 11,311,431.29 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 43,891,547.43 | 137,076,707.95 | 109,092,682.54 | 69,166,224.49 | 131,123,040.93 | 43,139,415.43 |
| 经营活动产生的现金净流量(元) | -9,786,729.03 | -14,355,455.50 | -13,298,620.04 | -14,554,832.00 | 3,994,163.73 | -2,302,228.57 |
| 购建固定无形长期资产支付的现金(元) | - | 3,700.00 | - | - | 56,451.00 | - |
| 投资活动产生的现金净流量(元) | - | -3,312.17 | - | - | -56,451.00 | - |
| 取得借款收到的现金(元) | 35,859,998.00 | 32,950,000.00 | 27,820,000.00 | 25,000,000.00 | 17,990,000.00 | 10,991,000.00 |
| 筹资活动产生的现金净流量(元) | 8,522,823.16 | 11,946,953.37 | 5,462,710.51 | 11,634,148.05 | 5,412,691.38 | 5,524,860.45 |
| 现金及现金等价物净增加(元) | -1,263,905.87 | -2,411,814.30 | -7,835,909.53 | -2,920,683.95 | 9,350,404.11 | 3,222,631.88 |
| 期末现金及现金等价物余额(元) | 6,348,559.00 | 7,612,464.87 | 2,188,369.64 | 7,103,595.22 | 10,024,279.17 | 3,896,688.87 |
| 折旧与摊销(元) | - | 1,500,536.43 | - | 666,331.94 | 1,534,654.71 | 152,322.66 |
| 公告日期 | 2024-08-27 | 2024-06-28 | 2024-01-11 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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